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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,903
較 2023 年第 4 季 +270
總值
$881.7 億
較 2023 年第 4 季 +$16.1 億 (+1.9%)
申報日
2024/5/14
SEC
Macquarie Group Ltd 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,713,545$31.2 億3.5%−66,321−0.9%減碼歷史
NVDANVIDIA CorpStock2,440,600$21.7 億2.5%+10,529+0.4%加碼歷史
AMZNAmazon Com IncStock8,545,615$15.4 億1.7%−316,895−3.6%減碼歷史
AAPLApple Inc.Stock8,377,380$14.3 億1.6%−649,376−7.2%減碼歷史
GOOGLAlphabet Inc.Stock7,637,856$11.5 億1.3%+328,013+4.5%加碼歷史
METAMeta Platforms, Inc.Stock2,012,344$9.77 億1.1%−21,659−1.1%減碼歷史
CSGPCostar Group, Inc.COM8,486,151$8.20 億0.9%−334,912−3.8%減碼歷史
UNHUnitedHealth Group IncStock1,517,692$7.51 億0.9%−154,774−9.3%減碼歷史
VVisa Inc.Stock2,678,734$7.48 億0.8%−150,288−5.3%減碼歷史
MSIMotorola Solutions, Inc.Stock2,028,676$7.20 億0.8%−172,566−7.8%減碼歷史
MRKMerck & Co., Inc.Stock4,955,422$6.54 億0.7%−1,015,610−17.0%減碼歷史
INTUIntuit Inc.Stock948,132$6.16 億0.7%−56,549−5.6%減碼歷史
PINSPinterest, Inc.CL A16,963,946$5.88 億0.7%−3,451,836−16.9%減碼歷史
AVGOBroadcom Inc.Stock394,912$5.23 億0.6%−9,601−2.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,307,417$5.22 億0.6%−118,435−8.3%減碼歷史
XOMExxonMobil Holdings CorpCOM4,437,809$5.16 億0.6%+3,002,357+209.2%加碼歷史
ALLAllstate CorpStock2,836,531$4.91 億0.6%−530,937−15.8%減碼歷史
CRMSalesforce, Inc.Stock1,572,086$4.73 億0.5%−11,995−0.8%減碼歷史
CICigna GroupStock1,303,498$4.73 億0.5%−233,162−15.2%減碼歷史
ZBRAZebra Technologies CorpCL A1,518,862$4.58 億0.5%+147,167+10.7%加碼歷史
LOWLowes Companies IncStock1,779,614$4.53 億0.5%−142,440−7.4%減碼歷史
CVSCVS Health CorpStock5,360,376$4.28 億0.5%−278,750−4.9%減碼歷史
CSCOCisco Systems, Inc.Stock8,477,984$4.23 億0.5%−304,421−3.5%減碼歷史
TJXTJX Companies IncStock4,132,916$4.19 億0.5%−391,352−8.7%減碼歷史
MCHPMicrochip Technology IncStock4,586,331$4.11 億0.5%−458,674−9.1%減碼歷史
DUKDuke Energy CORPStock4,249,414$4.11 億0.5%−100,294−2.3%減碼歷史
DISWalt Disney CoStock3,307,863$4.05 億0.5%−138,840−4.0%減碼歷史
DHRDanaher CorpStock1,618,508$4.04 億0.5%−2,970−0.2%減碼歷史
HONHoneywell International IncCOM1,950,888$4.00 億0.5%−94,789−4.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,925,889$3.98 億0.5%+2,433,173+493.8%加碼歷史
VZVerizon Communications IncStock9,483,511$3.98 億0.5%−352,898−3.6%減碼歷史
TRVTravelers Companies, Inc.Stock1,706,525$3.87 億0.4%+35,898+2.1%加碼歷史
AIGAmerican International Group, Inc.Stock4,929,676$3.85 億0.4%−921,721−15.8%減碼歷史
JNJJohnson & JohnsonStock2,426,231$3.84 億0.4%−136,971−5.3%減碼歷史
VRSNVerisign IncCOM1,978,813$3.75 億0.4%−89,425−4.3%減碼歷史
DDDuPont de Nemours, Inc.COM4,860,758$3.73 億0.4%−58,877−1.2%減碼歷史
TFCTruist Financial CorpCOM9,515,093$3.71 億0.4%−379,298−3.8%減碼歷史
ORCLOracle CorpStock2,900,293$3.64 億0.4%−444,753−13.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,772,236$3.64 億0.4%−187,210−3.1%減碼歷史
NOCNorthrop Grumman CorpStock737,554$3.53 億0.4%−46,486−5.9%減碼歷史
FISFidelity National Information Services, Inc.Stock4,679,336$3.47 億0.4%−332,363−6.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,252,840$3.41 億0.4%+118,464+2.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,478,661$3.41 億0.4%−82,569−3.2%減碼歷史
USBUS Bancorp DECOM NEW7,693,307$3.38 億0.4%−393,590−4.9%減碼歷史
LRCXLam Research CorpCOM346,402$3.37 億0.4%+3,672+1.1%加碼歷史
DOVDOVER CorpCOM1,890,268$3.35 億0.4%−173,316−8.4%減碼歷史
BAXBaxter International IncStock7,760,721$3.32 億0.4%−543,566−6.5%減碼歷史
MUMicron Technology IncStock2,808,542$3.31 億0.4%+231,910+9.0%加碼歷史
DGDollar General CorpCOM2,095,297$3.27 億0.4%−280,493−11.8%減碼歷史
GPCGenuine Parts CoStock2,085,289$3.22 億0.4%+2,064,087+9,735.3%加碼歷史
COOCooper Companies, Inc.COM3,171,009$3.22 億0.4%−96,351−2.9%減碼依 4 比 1 拆股換算歷史
HOLXHologic IncCOM4,105,223$3.20 億0.4%−131,743−3.1%減碼歷史
HWMHowmet Aerospace Inc.Stock4,599,496$3.15 億0.4%−523,458−10.2%減碼歷史
CAGConagra Brands Inc.Stock10,489,740$3.11 億0.4%−127,800−1.2%減碼歷史
VEEVVeeva Systems IncStock1,328,065$3.08 億0.3%−7,340−0.5%減碼歷史
DXCMDexcom IncCOM2,216,682$3.07 億0.3%−576,189−20.6%減碼歷史
NFLXNetflix IncStock503,280$3.06 億0.3%−73,699−12.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM446,397$3.02 億0.3%−7,740−1.7%減碼歷史
DLTRDollar Tree, Inc.COM3,181,501$3.02 億0.3%+670,791+26.7%加碼歷史
TDYTeledyne Technologies IncCOM696,370$2.99 億0.3%−35,417−4.8%減碼歷史
LLYEli Lilly & CoStock478,880$2.88 億0.3%+106,467+28.6%加碼歷史
KOCoca Cola CoStock4,809,701$2.84 億0.3%+303,893+6.7%加碼歷史
MAMastercard IncStock588,432$2.83 億0.3%−39,409−6.3%減碼歷史
RGENRepligen CorpCOM1,464,602$2.69 億0.3%−104,190−6.6%減碼歷史
CPRTCopart IncCOM4,636,580$2.69 億0.3%−271,373−5.5%減碼歷史
WDAYWorkday, Inc.CL A982,329$2.68 億0.3%−181,533−15.6%減碼歷史
PLDPrologis, Inc.REIT2,047,358$2.67 億0.3%−2,122−0.1%減碼歷史
HDHome Depot, Inc.Stock690,255$2.65 億0.3%+158,177+29.7%加碼歷史
ASMLASML Holding NVADR267,912$2.60 億0.3%+882+0.3%加碼歷史
COPConocoPhillipsStock2,030,663$2.58 億0.3%−2,971,093−59.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,983,085$2.57 億0.3%+1,997+0.1%加碼歷史
GOOGAlphabet Inc.Stock1,678,702$2.56 億0.3%+6,533+0.4%加碼歷史
TTDTrade Desk, Inc.Stock2,908,240$2.54 億0.3%+8,930+0.3%加碼歷史
JPMJPMorgan Chase & CoStock1,243,583$2.49 億0.3%−439,957−26.1%減碼歷史
NEENextera Energy IncStock3,894,281$2.49 億0.3%+476,643+13.9%加碼歷史
FSSFederal Signal CorpCOM2,857,214$2.42 億0.3%−143,593−4.8%減碼歷史
FASTFastenal CoStock3,142,907$2.42 億0.3%−170,611−5.1%減碼歷史
COSTCostco Wholesale CorpStock328,272$2.40 億0.3%−47,690−12.7%減碼歷史
ADSKAutodesk, Inc.COM896,987$2.34 億0.3%−28,060−3.0%減碼歷史
TERTeradyne, IncStock2,059,715$2.32 億0.3%−74,493−3.5%減碼歷史
ATKRAtkore Inc.COM1,218,023$2.32 億0.3%−43,606−3.5%減碼歷史
SUMSummit Materials, Inc.CL A5,184,085$2.31 億0.3%+27,899+0.5%加碼歷史
CDNSCadence Design Systems IncStock739,877$2.30 億0.3%−4,875−0.7%減碼歷史
MKTXMarketaxess Holdings IncCOM1,046,351$2.29 億0.3%+28,593+2.8%加碼歷史
TREXTrex Co IncCOM2,251,727$2.25 億0.3%−97,961−4.2%減碼歷史
SPGIS&P Global Inc.Stock527,237$2.24 億0.3%−8,233−1.5%減碼歷史
EQIXEquinix IncCOM271,631$2.24 億0.3%+7,218+2.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,431,203$2.24 億0.3%+98,045+7.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock697,932$2.24 億0.3%−142,723−17.0%減碼歷史
POOLPool CorpCOM549,494$2.22 億0.3%−5,691−1.0%減碼歷史
EFXEquifax IncCOM827,455$2.21 億0.3%+42,988+5.5%加碼歷史
WCNWaste Connections, Inc.COM1,281,197$2.20 億0.2%−19,429−1.5%減碼歷史
KRGKite Realty Group TrustCOM NEW9,965,816$2.16 億0.2%−166,276−1.6%減碼歷史
IDXXIDEXX Laboratories IncCOM397,072$2.14 億0.2%+5,128+1.3%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,919,914$2.12 億0.2%−142,708−4.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock992,756$2.03 億0.2%−14,595−1.4%減碼歷史
SHOOSteven Madden, Ltd.COM4,802,147$2.03 億0.2%−372,597−7.2%減碼歷史
PTENPatterson Uti Energy IncCOM16,999,814$2.03 億0.2%+1,104,398+6.9%加碼歷史
ESNTEssent Group Ltd.COM3,401,405$2.02 億0.2%−98,729−2.8%減碼歷史
PRPermian Resources CorpCLASS A COM11,408,830$2.01 億0.2%−772,947−6.3%減碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Macquarie Group Ltd 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
AMCRAmcor plcORD–$96

2023 年第 4 季之後清倉(72 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Macquarie Group Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
WNS Hldgs Ltd92932M101SPON ADR2,495,698$1.58 億0.2%–
LFUSLittelfuse IncCOM455,541$1.22 億0.1%歷史
NVSTEnvista Holdings CorpCOM4,618,417$1.11 億0.1%歷史
INFAInformatica Inc.COM CL A3,491,266$9,912 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW1,957,625$8,553 萬0.1%歷史
Healthpeak Properties, Inc.71943U104COM5,696,960$7,583 萬0.1%–
CNXCConcentrix CorpStock580,590$5,702 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH1,186,553$4,218 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM740,258$3,059 萬<0.1%歷史
VCVisteon CorpCOM NEW232,613$2,905 萬<0.1%歷史
RPT Realty74971D101SH BEN INT2,261,973$2,902 萬<0.1%–
BVBrightView Holdings, Inc.COM2,687,815$2,263 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF98,304$1,625 萬<0.1%–
Barnes Group Inc067806109COM474,756$1,549 萬<0.1%–
KGCKinross Gold CorpCOM2,119,406$1,282 萬<0.1%歷史
BCPCBalchem CorpCOM53,055$789.2 萬<0.1%歷史
NARIInari Medical, Inc.Stock103,900$674.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM81,936$580.1 萬<0.1%歷史
MLMoneylion Inc.CL A88,309$553.6 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA128,326$543.2 萬<0.1%–
GLOBGlobant S.A.COM22,045$524.6 萬<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$490.4 萬<0.1%–
AMAMAmbrx Biopharma, Inc.COM300,000$427.2 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK158,008$419.4 萬<0.1%歷史
DAVAEndava plcADS49,591$386.1 萬<0.1%歷史
COURCoursera, Inc.COM189,990$368.0 萬<0.1%歷史
COTYCoty Inc.COM CL A294,403$365.6 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM60,000$352.5 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP80,271$338.9 萬<0.1%–
SMPLSimply Good Foods CoCOM81,687$323.5 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$306.3 萬<0.1%–
DOORMasonite International CorpCOM33,984$287.7 萬<0.1%歷史
MEDMedifast IncCOM42,133$283.2 萬<0.1%歷史
SMRNuscale Power CorpCL A COM859,549$282.8 萬<0.1%歷史
SPLKSplunk IncCOM18,221$277.6 萬<0.1%歷史
SIBNSI-BONE, Inc.COM126,301$265.1 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM38,754$265.0 萬<0.1%歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$262.7 萬<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$258.7 萬<0.1%–
THSTreeHouse Foods, Inc.COM60,923$252.5 萬<0.1%歷史
SITMSITIME CorpCOM20,402$249.1 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$222.3 萬<0.1%–
CCSIConsensus Cloud Solutions, Inc.COM71,997$188.7 萬<0.1%歷史
CALYCallaway Golf CoCOM129,543$185.8 萬<0.1%歷史
CXMSprinklr, Inc.CL A147,506$177.6 萬<0.1%歷史
LTHMLivent Corp.COM90,000$161.8 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$141.0 萬<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$140.8 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$133.5 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$115.2 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$109.2 萬<0.1%–
ALKAlaska Air Group, Inc.COM26,700$104.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A31,295$99.3 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,892$85.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,991$37.2 萬<0.1%歷史
Flagstar Bank, National Association649445103COM33,709$34.5 萬<0.1%–
CXWCoreCivic, Inc.COM16,500$24.0 萬<0.1%歷史
MCHBMechanics BancorpCL A22,099$22.8 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT4,150$17.9 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT28,238$16.3 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM7,641$15.9 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,271$14.0 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR32,066$9.84 萬<0.1%歷史
MBLYMobileye Global Inc.Stock2,196$9.50 萬<0.1%歷史
GAPGap IncCOM4,352$9.10 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS1,671$4.60 萬<0.1%歷史
CHWYChewy, Inc.CL A1,214$2.90 萬<0.1%歷史
TROXTronox Holdings plcSHS2,000$2.80 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z2,172$2.64 萬<0.1%歷史
PUKPrudential PLCADR448$1.00 萬<0.1%歷史
KLGWK Kellogg CoCOM697$9,158<0.1%歷史
TWOU2U, LLCCOM1,937$2,382<0.1%歷史